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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Aug 2025 | 16:08 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 63001.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 757.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.74 0.79 1.51 9.93 7.24 18.79 22.32 20.86 Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98 Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74 Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5404 2.0455 1.8148 9.2097 0.0280 Holdings Date :31-Jul-25 Company Name % Hold ICICI Bank 3.76 Reliance Industr 3.66 Maruti Suzuki 3.05 Larsen & Toubro 2.68 HDFC Bank 2.37 Axis Bank 2.30 Interglobe Aviat 2.10 SBI Cards 2.08 Infosys 1.98 NTPC 1.93 TCS 1.89 Avenue Super. 1.60 Sun Pharma.Inds. 1.51 Vedanta 1.38 Asian Paints 1.30 SBI 1.24 Hind. Unilever 1.20 O N G C 1.20 Alkem Lab 1.20 Kotak Mah. Bank 1.17 Bajaj Finserv 1.00 ITC 0.82 ICICI Lombard 0.79 Eicher Motors 0.79 Bharti Airtel 0.75 FSN E-Commerce 0.75 Nestle India 0.75 Motherson Wiring 0.73 Tata Motors 0.68 IndusInd Bank 0.68 Lupin 0.67 Tata Steel 0.67 Shree Cement 0.64 H P C L 0.59 Dr Reddy's Labs 0.59 Bajaj Finance 0.56 Hindalco Inds. 0.56 Sona BLW Precis. 0.50 UPL 0.50 Gujarat Gas 0.48 AIA Engineering 0.48 HDFC Life Insur. 0.47 Grasim Inds 0.45 Tech Mahindra 0.44 TVS Motor Co. 0.44 CIE Automotive 0.43 HCL Technologies 0.41 NCC 0.39 Kalpataru Proj. 0.38 United Breweries 0.37 Samvardh. Mothe. 0.37 Ratnamani Metals 0.35 Life Insurance 0.34 Balkrishna Inds 0.32 SBI Life Insuran 0.32 Syngene Intl. 0.32 Ambuja Cements 0.31 G N F C 0.30 Page Industries 0.28 Wipro 0.28 Coal India 0.26 Dabur India 0.26 Nuvoco Vistas 0.24 Zee Entertainmen 0.21 Federal Bank 0.20 B P C L 0.20 Indiamart Inter. 0.20 ACC 0.20 Cipla 0.19 M & M Fin. Serv. 0.19 Sun TV Network 0.18 Pidilite Inds. 0.18 Star Health Insu 0.17 Biocon 0.17 Tata Chemicals 0.15 Ingersoll-Rand 0.15 AWL Agri Busine. 0.14 Afcons Infrastr. 0.14 UPL PP 0.13 Vinati Organics 0.13 LTIMindtree 0.13 Whirlpool India 0.12 JSW Steel 0.12 Phoenix Mills 0.12 PVR Inox 0.09 M & M 0.09 Tata Comm 0.09 LIC Housing Fin. 0.08 Chemplast Sanmar 0.08 D B Corp 0.08 Info Edg.(India) 0.07 Mphasis 0.07 Vedant Fashions 0.07 V-Guard Industri 0.06 Indus Towers 0.06 Laxmi Organic 0.06 Rategain Travel 0.05 Amara Raja Ener. 0.04 Heidelberg Cem. 0.04 Ent.Network 0.04 Suprajit Engg. 0.04 Indian Bank 0.03 Cyient DLM 0.03 C.E. Info System 0.01 West Coast Paper 0.01 Varroc Engineer 0.01 Samvardh. Mothe. 0.23 Cholaman.Inv.&Fn 0.23 Muthoot Finance 0.94 N A B A R D 0.40 Power Fin.Corpn. 0.37 Godrej Industrie 0.32 Bharti Telecom 0.26 S I D B I 0.21 Yes Bank 0.19 Bamboo Hotel 0.16 Vedanta 0.16 Mankind Pharma 0.15 TVS Credit Serv. 0.13 Oberoi Realty 0.12 H U D C O 0.12 Aptus Value Hou. 0.12 Indostar Capital 0.11 360 One Prime 0.10 LIC Housing Fin. 0.10 Godrej Propert. 0.08 JM Finan. Credit 0.08 REC Ltd 0.08 Baha.Chand.Inv. 0.06 Torrent Power 0.06 SBFC Finance 0.05 Tyger Capital 0.04 Lodha Developers 0.01 GSEC 0.78 GSEC 0.35 GSEC 0.31 Maharashtra 0.16 Maharashtra 0.16 GSEC 0.08 Karnataka 0.04 west behgal 0.02 TBILL-91D 2.72 TBILL-364D 0.82 TREPS 5.41 Reverse Repo 4.69 India Universal Trust AL1 0.49 India Universal Trust AL2 0.32 Sansar Trust 0.23 Mahindra Life. 0.12 Nirma 0.10 Godrej Agrovet 0.08 Nxtra Data 0.08 Bharti Telecom 0.04 Net CA & Others 0.64 Cash Margin - Derivatives 0.43 ICICI Pr. Silver 3.28 ICICI Gold ETF 3.03 ICICI Pru Liquid Fund - Direct (G) 0.40 S I D B I 0.57 Bank of Baroda 0.39 N A B A R D 0.35 Axis Bank 0.34 E X I M Bank 0.30 HDFC Bank 0.19 Punjab Natl.Bank 0.16 Union Bank (I) 0.15 Bank of India 0.15 IDBI Bank 0.15 Cognizant Tech Solutions 0.25 Embassy Off.REIT 0.64 Brookfield India 0.34 Nexus Select 0.11 Mindspace Busine 0.10 Cube Highways 0.09 Energy InfrTrust 0.07 Powergrid Infra. 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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